TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Is-Tak AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
11,109
|
13,060
|
10,461 |
Financial expenses |
44
|
153
|
64 |
Earnings before taxes |
922
|
401
|
-712 |
EBITDA |
1,175
|
763
|
-544 |
Total assets |
3,280
|
2,842
|
2,488 |
Current assets |
2,175
|
1,864
|
2,101 |
Current liabilities |
1,382
|
1,626
|
2,080 |
Equity capital |
1,557
|
809
|
408 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
47.5%
|
28.5%
|
16.4% |
Turnover per employee |
3,703
|
2,612
|
1,744 |
Profit as a percentage of turnover |
8.3%
|
3.1%
|
-6.8% |
Return on assets (ROA) |
29.5%
|
19.5%
|
-26.0% |
Current ratio |
157.4%
|
114.6%
|
101.0% |
Return on equity (ROE) |
59.2%
|
49.6%
|
-174.5% |
Change turnover |
-1,951
|
2,599
|
-1,538 |
Change turnover % |
-15%
|
25%
|
-13% |
Chg. No. of employees |
-2
|
-1
|
3 |
Chg. No. of employees % |
-40%
|
-17%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.